BS
PPL

Boenning & Scattergood’s PPL Corp PPL Stock Holding History

Boenning & Scattergood’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$771K Buy
26,993
+11,693
+76% +$321K 0.12% 198
2022
Q3 		$388K Sell
15,300
-3,687
-19% -$106K 0.08% 259
2022
Q2 		$515K Sell
18,987
-8,006
-30% -$230K 0.1% 221
2022
Q1 		$771K Buy
26,993
+387
+1% +$10.9K 0.12% 198
2021
Q4 		$800K Sell
26,606
-5,560
-17% -$160K 0.13% 190
2021
Q3 		$896K Buy
32,166
+3,813
+13% +$110K 0.16% 154
2021
Q2 		$793K Buy
28,353
+10,367
+58% +$300K 0.14% 168
2021
Q1 		$519K Sell
17,986
-5,200
-22% -$146K 0.1% 230
2020
Q4 		$654K Buy
23,186
+3,333
+17% +$94.6K 0.14% 169
2020
Q3 		$540K Buy
19,853
+1,159
+6% +$31.2K 0.13% 179
2020
Q2 		$483K Sell
18,694
-663
-3% -$17.2K 0.13% 183
2020
Q1 		$478K Buy
19,357
+1,924
+11% +$62K 0.16% 151
2019
Q4 		$625K Sell
17,433
-6,281
-26% -$211K 0.16% 158
2019
Q3 		$747K Buy
+23,714
New +$717K 0.22% 124
2018
Q3 		– Sell
-10,484
Closed -$299K – 281
2018
Q2 		$299K Buy
+10,484
New +$290K 0.1% 219

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Boenning & Scattergood's PPL Position: Q4 2022 in Review

Boenning & Scattergood increased its PPL Corp (PPL) stake by 76% in Q4 2022, buying an estimated $321K and bringing the position to 26,993 shares worth $771K. The position accounts for 0.12% of the portfolio, ranked #198.

Boenning & Scattergood first reported a position in PPL in Q2 2018 and has held it in 15 quarters since. The position peaked at $896K in Q3 2021. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

  • Boenning & Scattergood held 26,993 shares of PPL Corp worth $771K as of Q4 2022.
  • Boenning & Scattergood bought 11,693 PPL Corp shares in Q4 2022, an estimated $321K.
  • PPL Corp made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #198 holding.
  • Boenning & Scattergood first reported a position in PPL Corp in Q2 2018 and has held it in 15 quarters since.
  • Boenning & Scattergood's PPL Corp position peaked at $896K in Q3 2021.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.